MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-13.78%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
57
Reduced
69
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Chevron
CVX
|
$740K |
| 4 |
JPMorgan Chase
JPM
|
$686K |
| 5 |
EOG Resources
EOG
|
$605K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$802K |
| 4 |
CrowdStrike
CRWD
|
$662K |
| 5 |
Thermo Fisher Scientific
TMO
|
$641K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $665K | 0.21% | 1,725 | – | – |
|
102
Welltower
WELL
$113B
| $665K | 0.21% | 8,075 | – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $662K | 0.21% | 10,669 | – | – |
|
104
Deere & Co
DE
$129B
| $629K | 0.2% | 2,100 +250 | +14% | +$74.9K |
|
105
Energy Transfer Partners
ET
$60.8B
| $624K | 0.2% | 62,512 -10,000 | -14% | -$99.8K |
|
106
Walt Disney
DIS
$213B
| $614K | 0.19% | 6,500 -250 | -4% | -$23.6K |
|
107
Blackstone
BX
$134B
| $610K | 0.19% | 6,681 +5,800 | +658% | +$530K |
|
|
108
EOG Resources
EOG
$68.2B
| $605K | 0.19% | +5,480 | New | +$605K |
|
109
Target
TGT
$43.6B
| $592K | 0.19% | 4,190 +3,859 | +1,166% | +$545K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $585K | 0.18% | 8,110 +200 | +3% | +$14.4K |
|
111
Simon Property Group
SPG
$59B
| $558K | 0.17% | 5,875 +125 | +2% | +$11.9K |
|
112
3M
MMM
$82.8B
| $540K | 0.17% | 4,175 -400 | -9% | -$51.7K |
|
113
Emerson Electric
EMR
$74.3B
| $525K | 0.16% | 6,600 | – | – |
|
114
Exxon Mobil
XOM
$487B
| $510K | 0.16% | 5,950 | – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $499K | 0.16% | 3,925 +100 | +3% | +$12.7K |
|
116
GSK
GSK
$79.9B
| $490K | 0.15% | 11,250 | – | – |
|
117
Ulta Beauty
ULTA
$22.1B
| $482K | 0.15% | 1,250 | – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $478K | 0.15% | 6,820 | – | – |
|
119
TotalEnergies
TTE
$137B
| $474K | 0.15% | 9,000 +1,000 | +13% | +$52.7K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $473K | 0.15% | 5,000 -150 | -3% | -$14.2K |
|
121
Comcast
CMCSA
$125B
| $469K | 0.15% | 11,950 -1,288 | -10% | -$50.6K |
|
122
Labcorp
LH
$23.1B
| $469K | 0.15% | 2,000 | – | – |
|
123
Rithm Capital
RITM
$6.57B
| $466K | 0.15% | 50,000 +44,700 | +843% | +$417K |
|
124
American Electric Power
AEP
$59.4B
| $458K | 0.14% | 4,772 | – | – |
|
125
Aflac
AFL
$57.2B
| $443K | 0.14% | 8,000 | – | – |
|